Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,033 | $5,928 | — | — |
| Q3 2025 | 164,613 | $5,398 | — | — |
| Q2 2025 | 162,972 | $5,067 | — | — |
| Q1 2025 | 162,617 | $4,516 | — | — |
| Q4 2024 | 164,071 | $4,240 | — | — |